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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 230.00 | 5 530.00 | 3 700.00 | 9 230.00 |
BB Receivables related to investments | 608 815.00 | | 608 815.00 | 608 815.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 715 246.00 | 55 530.00 | 659 715.00 | 715 246.00 |
BX Customers and related accounts | 174 225.00 | | 174 225.00 | 174 225.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 222 297.00 | | 222 297.00 | 222 297.00 |
CO Grand total (0 to V) | 937 543.00 | 55 530.00 | 882 013.00 | 937 543.00 |
CU Other investments | 86 750.00 | 50 000.00 | 36 750.00 | 86 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 594 835.00 | 370 801.00 | | 594 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 064.00 | 224 033.00 | | 188 064.00 |
DL TOTAL (I) | 783 999.00 | 595 935.00 | | 783 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 564.00 | 1 404.00 | | 564.00 |
DY Tax and social security liabilities | 96 260.00 | 64 591.00 | | 96 260.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 98 013.00 | 66 933.00 | | 98 013.00 |
EE Grand total (I to V) | 882 013.00 | 662 868.00 | | 882 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 524.00 | | 358 524.00 | 358 524.00 |
FJ Net sales | 358 524.00 | | 358 524.00 | 358 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 271.00 | |
FW Other purchases and external expenses | | | 97 661.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 153 602.00 | |
FZ Social Security Contributions | | | 60 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 398.00 | |
GG - OPERATING RESULT (I - II) | | | 49 873.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | 11 809.00 | 21 044.00 | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 271.00 | 506 720.00 | | 566 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 207.00 | 282 686.00 | | 378 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 064.00 | 224 033.00 | | 188 064.00 |
HP References: Equipment leasing | | 14 817.00 | | |
